tiprankstipranks
B90 Holdings (GB:B90)
LSE:B90
Holding GB:B90?
Track your performance easily

B90 Holdings (B90) Cash flow

0 Followers

B90 Holdings Cash Flow

GB:B90's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:B90's free cash flow was decreased by €-3.47M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ -4.03M€ -2.31M€ -3.89M€ -1.58M€ -2.29M
Investing Cash Flow
-€ -1.75M-€ -600.00K€ -200.00K-
Financing Cash Flow
-€ 6.25M€ 1.84M€ 4.99M€ 1.67M€ 1.69M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 829.12K€ 359.05K€ 827.30K€ 320.52K€ 430.63K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 2.00M€ 1.20M€ 3.15M-€ 300.00K
Issuance Of Debt
-€ 4.25M€ 648.47K€ 1.85M€ 1.67M€ 1.39M
Repayment Of Debt
------
Free Cash Flow
-€ -5.78M€ -2.31M€ -3.89M€ -1.58M€ -2.29M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

B90 Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis